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JY

Jeff Yass Susquehanna International Group

AUM $1.28T
1-Year Est. Return 58.89%
 

Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.

This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$217B
AUM Growth
+$28B
Cap. Flow
+$811M
Cap. Flow %
0.37%
Top 10 Hldgs %
23.59%
Holding
9,880
New
1,544
Increased
3,872
Reduced
3,399
Closed
949

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$580M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$256M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$200M
4
LNG icon
Cheniere Energy
LNG
+$147M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$141M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$889M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$332M
3
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$329M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$231M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.89%
2 Technology 3.62%
3 Financials 1.79%
4 Consumer Discretionary 1.58%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
5226
PUT
Church & Dwight Co
CHD
$24B
$1.15M ﹤0.01%
34,600
-17,400
-33% -$561K
ANDX
5227
PUT
DELISTED
Andeavor Logistics LP
ANDX
$1.15M ﹤0.01%
21,900
+14,200
+184% +$753K
CASY icon
5228
CALL
Casey's General Stores
CASY
$28B
$1.15M ﹤0.01%
16,300
-3,800
-19% -$278K
URTY icon
5229
ProShares UltraPro Russell2000
URTY
$325M
$1.15M ﹤0.01%
25,856
-210,628
-89% -$8.18M
VIA
5230
DELISTED
Viacom Inc. Class A
VIA
$1.15M ﹤0.01%
13,046
-9,502
-42% -$786K
JRJC
5231
DELISTED
China Finance Online Co., Ltd.
JRJC
$1.14M ﹤0.01%
18,179
+2,425
+15% +$81.4K
CMS icon
5232
PUT
CMS Energy
CMS
$21.4B
$1.14M ﹤0.01%
42,700
+24,600
+136% +$662K
EEV icon
5233
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.51M
$1.14M ﹤0.01%
5,678
-743
-12% -$154K
STSI
5234
PUT
DELISTED
STAR SCIENTIFIC INC
STSI
$1.14M ﹤0.01%
985,000
-534,100
-35% -$850K
PXLC
5235
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$1.14M ﹤0.01%
31,801
-1,410
-4% -$48.9K
GHDX
5236
PUT
DELISTED
Genomic Health, Inc.
GHDX
$1.14M ﹤0.01%
39,000
+8,400
+27% +$267K
FMF icon
5237
First Trust Managed Futures Strategy Fund
FMF
$262M
$1.14M ﹤0.01%
22,548
-65,878
-75% -$3.33M
QABA icon
5238
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$1.14M ﹤0.01%
+31,471
New +$1.08M
ESL
5239
DELISTED
Esterline Technologies
ESL
$1.14M ﹤0.01%
11,187
+5,049
+82% +$431K
DFJ icon
5240
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$1.14M ﹤0.01%
22,326
-15,191
-40% -$772K
FUL icon
5241
CALL
H.B. Fuller
FUL
$3.03B
$1.14M ﹤0.01%
21,900
-6,700
-23% -$326K
NMM icon
5242
CALL
Navios Maritime Partners
NMM
$2.48B
$1.14M ﹤0.01%
3,973
+826
+26% +$203K
XYL icon
5243
Xylem
XYL
$26B
$1.14M ﹤0.01%
32,936
+6,663
+25% +$214K
MTEM
5244
DELISTED
Molecular Templates, Inc.
MTEM
$1.14M ﹤0.01%
1,480
+1,221
+471% +$921K
CNO icon
5245
CNO Financial Group
CNO
$5.12B
$1.14M ﹤0.01%
64,369
-106,840
-62% -$1.71M
DRV icon
5246
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.8M
$1.14M ﹤0.01%
354
-322
-48% -$997K
JJC
5247
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$1.14M ﹤0.01%
+27,472
New +$1.1M
RTK
5248
DELISTED
Rentech, Inc.
RTK
$1.14M ﹤0.01%
65,045
-88,316
-58% -$1.62M
CALM icon
5249
CALL
Cal-Maine
CALM
$3.75B
$1.14M ﹤0.01%
37,800
-11,400
-23% -$303K
MPT
5250
Medical Properties Trust
MPT
$2.44B
$1.14M ﹤0.01%
93,105
+11,300
+14% +$144K
208 209
210
211 212

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Jeff Yass's Q4 2013 Portfolio in Review

As of Q4 2013, Jeff Yass held 9,880 positions worth $217B, up 15% from $189B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jeff Yass's Q4 2013 filing shows 1,544 new, 3,872 increased, 3,399 reduced and 949 closed positions. Its largest new stake was American Airlines Group: 1,433,148 shares worth $36.2M. The largest sale was Apple, an estimated $889M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

  • Jeff Yass's largest Q4 2013 buy was American Airlines Group: 1,433,148 shares worth $36.2M.
  • Jeff Yass added most to iShares Russell 2000 ETF in Q4 2013, an estimated $580M increase.
  • Jeff Yass's biggest Q4 2013 reduction was Apple, cutting an estimated $889M.
  • Jeff Yass fully exited Hartford Financial Services Grp in Q4 2013, selling an estimated $329M.
  • Jeff Yass's ten largest holdings make up 24% of its $217B portfolio in Q4 2013.
  • Jeff Yass opened 1,544 new positions and closed 949 in Q4 2013.
  • Jeff Yass's portfolio value rose 15% quarter-over-quarter to $217B.

Based on Susquehanna International Group's 13F filing for Q4 2013, filed 13 Feb 2014.